Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$787M |
| 4 |
iShares MSCI India ETF
INDA
|
+$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Netflix
NFLX
|
+$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Seaboard Corp
SEB
$3.73B
| $2.57M | ﹤0.01% |
797
+586
| +278% | +$1.89M |
|
1977
Invesco International BuyBack Achievers ETF
IPKW
$346M
| $2.57M | ﹤0.01% |
64,618
-10,132
| -14% | -$403K |
|
1978
Global X Emerging Markets Great Consumer ETF
EMC
$86.7M
| $2.57M | ﹤0.01% |
98,091
-30,912
| -24% | -$808K |
|
1979
PPL Corp
PPL
$26.6B
| $2.56M | ﹤0.01% |
93,145
-228,530
| -71% | -$6.29M |
|
1980
MetLife
MET
$53.5B
| $2.56M | ﹤0.01% |
34,594
-508,545
| -94% | -$37.7M |
|
1981
Nuvalent
NUVL
$5.72B
| $2.56M | ﹤0.01% |
34,142
-50,582
| -60% | -$3.8M |
|
1982
Arcellx
ACLX
$4.17B
| $2.56M | ﹤0.01% |
36,857
-47,534
| -56% | -$3.31M |
|
1983
Dimensional California Municipal Bond ETF
DFCA
$495M
| $2.56M | ﹤0.01% |
50,840
+33,007
| +185% | +$1.66M |
|
1984
Carter's
CRI
$1.14B
| $2.56M | ﹤0.01% |
30,234
-17,444
| -37% | -$1.48M |
|
1985
Acushnet Holdings
GOLF
$4.38B
| $2.56M | ﹤0.01% |
38,750
+13,668
| +54% | +$901K |
|
1986
Brookfield Infrastructure
BIPC
$4.82B
| $2.56M | ﹤0.01% |
70,901
-13,496
| -16% | -$486K |
|
1987
Coursera
COUR
$1.78B
| $2.55M | ﹤0.01% |
182,186
+71,379
| +64% | +$1M |
|
1988
Franklin FTSE Taiwan ETF
FLTW
$571M
| $2.55M | ﹤0.01% |
58,270
+46,185
| +382% | +$2.02M |
|
1989
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.55M | ﹤0.01% |
60,538
+4,082
| +7% | +$172K |
|
1990
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $2.55M | ﹤0.01% |
102,981
+70,080
| +213% | +$1.74M |
|
1991
ProShares UltraShort S&P500
SDS
$464M
| $2.55M | ﹤0.01% |
102,464
+51,954
| +103% | +$1.29M |
|
1992
Revolve Group
RVLV
$1.7B
| $2.55M | ﹤0.01% |
120,284
-22,419
| -16% | -$475K |
|
1993
Huntington Bancshares
HBAN
$25.7B
| $2.55M | ﹤0.01% |
182,445
-875,847
| -83% | -$12.2M |
|
1994
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.46M
| $2.54M | ﹤0.01% |
28,194
+22,020
| +357% | +$1.99M |
|
1995
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.4M
| $2.54M | ﹤0.01% |
90,915
-7,037
| -7% | -$197K |
|
1996
Disc Medicine
IRON
$2.08B
| $2.54M | ﹤0.01% |
40,816
+19,971
| +96% | +$1.24M |
|
1997
Global X Hydrogen ETF
HYDR
$44.4M
| $2.54M | ﹤0.01% |
89,975
+78,858
| +709% | +$2.22M |
|
1998
iShares US Consumer Staples ETF
IYK
$1.31B
| $2.54M | ﹤0.01% |
37,501
+31,837
| +562% | +$2.15M |
|
1999
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $2.54M | ﹤0.01% |
118,981
+56,715
| +91% | +$1.21M |
|
2000
Green Plains
GPRE
$648M
| $2.53M | ﹤0.01% |
109,604
+64,718
| +144% | +$1.5M |
|